City State Bank Ishares Russell 1000 Val ETF Transaction History

City State Bank

$272 Million
Q3 2024

A detailed history of City State Bank transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, City State Bank holds 1,018 shares of IWD stock, worth $199,639. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,018

Previous 1,018 -0.0%

Holding current value

$199,639

Previous $177,000 9.04%

% of portfolio

0.07%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$161.84 - $179.11 $2,427 - $2,686	-15 Reduced 1.45%	1,018 $182,000
Q3 2023 Oct 16, 2023	SELL	$151.73 - $163.56 $20,331 - $21,917	-134 Reduced 11.48%	1,033 $157,000
Q2 2023 Jul 10, 2023	SELL	$148.55 - $157.83 $67,590 - $71,812	-455 Reduced 28.05%	1,167 $184,000
Q1 2023 Apr 10, 2023	BUY	$145.2 - $161.56 $1,452 - $1,615	10 Added 0.62%	1,622 $247,000
Q4 2022 Jan 11, 2023	BUY	$136.78 - $158.99 $4,787 - $5,564	35 Added 2.22%	1,612 $244,000
Q3 2022 Oct 24, 2022	BUY	$135.99 - $161.15 $17,678 - $20,949	130 Added 8.98%	1,577 $214,000
Q1 2022 Jun 01, 2022	BUY	$157.15 - $170.51 $10,214 - $11,083	65 Added 4.7%	1,447 $240,000
Q4 2021 Mar 23, 2022	SELL	$157.12 - $168.08 $10,212 - $10,925	-65 Reduced 4.49%	1,382 $232,000
Q4 2021 Mar 11, 2022	BUY	$157.12 - $168.08 $227,352 - $243,211	1,447 New	1,447 $235,000

Others Institutions Holding IWD

# of Institutions

1,715

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of City State Bank, based on Form 13F filings with the SEC.

News

Stay updated on City State Bank with notifications on news.

Account